PAVmed Statistics
Total Valuation
PAVmed has a market cap or net worth of $9.53 million. The enterprise value is $33.68 million.
Market Cap | 9.53M |
Enterprise Value | 33.68M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
Earnings Date | Aug 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PAVmed has 9.43 million shares outstanding. The number of shares has increased by 34.33% in one year.
Shares Outstanding | 9.43M |
Shares Change (YoY) | +34.33% |
Shares Change (QoQ) | +8.38% |
Owned by Insiders (%) | 6.28% |
Owned by Institutions (%) | 13.94% |
Float | 8.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.16 |
Forward PS | 2.00 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -144.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -171.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $28,187 |
Profits Per Employee | -$664,047 |
Employee Count | 107 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.37% in the last 52 weeks. The beta is 0.65, so PAVmed's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -83.37% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 2.57 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 70,611 |
Short Selling Information
The latest short interest is 271,512, so 2.88% of the outstanding shares have been sold short.
Short Interest | 271,512 |
Short Previous Month | 289,418 |
Short % of Shares Out | 2.88% |
Short % of Float | 3.16% |
Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, PAVmed had revenue of $3.02 million and -$71.05 million in losses. Loss per share was -$9.08.
Revenue | 3.02M |
Gross Profit | -3.80M |
Operating Income | -62.43M |
Pretax Income | -61.46M |
Net Income | -71.05M |
EBITDA | -58.01M |
EBIT | -61.03M |
Loss Per Share | -$9.08 |
Balance Sheet
The company has $25.54 million in cash and $49.69 million in debt, giving a net cash position of -$24.15 million or -$2.56 per share.
Cash & Cash Equivalents | 25.54M |
Total Debt | 49.69M |
Net Cash | -24.15M |
Net Cash Per Share | -$2.56 |
Equity (Book Value) | -68.78M |
Book Value Per Share | -7.29 |
Working Capital | -25.44M |
Cash Flow
In the last 12 months, operating cash flow was -$48.86 million and capital expenditures -$258,000, giving a free cash flow of -$49.12 million.
Operating Cash Flow | -48.86M |
Capital Expenditures | -258,000 |
Free Cash Flow | -49.12M |
FCF Per Share | -$5.65 |
Margins
Gross margin is -126.09%, with operating and profit margins of -2,069.99% and -2,355.87%.
Gross Margin | -126.09% |
Operating Margin | -2,069.99% |
Pretax Margin | -2,037.67% |
Profit Margin | -2,355.87% |
EBITDA Margin | -1,923.47% |
EBIT Margin | -2,023.67% |
FCF Margin | -1,628.51% |
Dividends & Yields
PAVmed does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -34.33% |
Shareholder Yield | -34.33% |
Earnings Yield | -745.88% |
FCF Yield | -515.60% |
Analyst Forecast
The average price target for PAVmed is $8.61, which is 752.48% higher than the current price. The consensus rating is "Hold".
Price Target | $8.61 |
Price Target Difference | 752.48% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 150.81% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 7, 2023. It was a reverse split with a ratio of 1:15.
Last Split Date | Dec 7, 2023 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
PAVmed has an Altman Z-Score of -17.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.69 |
Piotroski F-Score | 4 |